0001747744-18-000003.txt : 20180725
0001747744-18-000003.hdr.sgml : 20180725
20180725065720
ACCESSION NUMBER: 0001747744-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sagil Capital LLP
CENTRAL INDEX KEY: 0001747744
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18849
FILM NUMBER: 18967618
BUSINESS ADDRESS:
STREET 1: 85 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7NQ
BUSINESS PHONE: 2031595255
MAIL ADDRESS:
STREET 1: 85 GRESHAM STREET
CITY: LONDON
STATE: X0
ZIP: EC2V 7NQ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001747744
XXXXXXXX
06-30-2018
06-30-2018
Sagil Capital LLP
85 GRESHAM STREET
LONDON
X0
EC2V 7NQ
13F HOLDINGS REPORT
028-18849
N
Mark Hendricks
COO
442031595258
Sagil Capital LLP
London
X0
07-25-2018
0
20
112495
false
INFORMATION TABLE
2
sagiljun18.xml
Southern Copper Corp
PUT
84265V955
855
100000
SH
Put
SOLE
100000
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
6436
728028
SH
SOLE
728028
0
0
Banco Bradesco SA
SP ADR PFD NEW
059460303
10016
1460000
SH
SOLE
1460000
0
0
Banco Macro SA
SPON ADR B
05961W105
3627
61698
SH
SOLE
61698
0
0
Gerdau SA
SPON ADR REP PFD
373737105
7161
2022862
SH
SOLE
2022862
0
0
Telefonica Brasil SA
SPONSORED ADR
87936R106
4748
400000
SH
SOLE
400000
0
0
YPF SA
SPON ADR CL D
984245100
2241
165041
SH
SOLE
165041
0
0
IRSA Propiedades Comerciales S
SPONSORED ADR
463588103
2324
75000
SH
SOLE
75000
0
0
IRSA Inversiones y Representac
GLOBL DEP RCPT
450047204
4469
258461
SH
SOLE
258461
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
5437
782356
SH
SOLE
782356
0
0
Nexa Resources SA
COM
L67359106
1268
107747
SH
SOLE
107747
0
0
CEMEX 3.72 03/15/20
NOTE 3.720% 3/1
151290BT9
9023
9000000
SH
SOLE
9000000
0
0
Controladora Vuela Cia de Avia
SPON ADR RP 10
21240E105
1572
309524
SH
SOLE
309524
0
0
iShares MSCI Mexico ETF
MSCI MEXICO ETF
464286822
24041
510000
SH
SOLE
510000
0
0
Ternium SA
SPON ADR
880890108
14953
429435
SH
SOLE
429435
0
0
iShares MSCI Mexico ETF
PUT
464286952
1575
500000
SH
Put
SOLE
500000
0
0
iShares MSCI Mexico ETF
PUT
464286952
1594
200000
SH
Put
SOLE
200000
0
0
iShares MSCI Emerging Markets
PUT
464287954
4212
600000
SH
Put
SOLE
600000
0
0
Vanguard FTSE Emerging Markets
PUT
922042958
920
200000
SH
Put
SOLE
200000
0
0
Fibria Celulose SA
SP ADR REP COM
31573A109
6023
324000
SH
SOLE
324000
0
0